SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24M
3
+$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.78M

Top Sells

1
+$21.2M
2
+$8.29M
3
+$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M
5
IYE icon
iShares US Energy ETF
IYE
+$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.28%
24,184
+336
77
$2.02M 0.28%
9,051
-95
78
$1.81M 0.25%
19,879
+1
79
$1.8M 0.25%
86,101
-31,193
80
$1.79M 0.24%
22,327
-2,774
81
$1.71M 0.23%
3,566
-236
82
$1.7M 0.23%
26,418
-3,417
83
$1.65M 0.23%
5,372
-23
84
$1.63M 0.22%
19,216
-1
85
$1.58M 0.22%
25,379
+104
86
$1.54M 0.21%
6,337
+583
87
$1.45M 0.2%
10,236
+1,593
88
$1.4M 0.19%
4,302
+98
89
$1.36M 0.19%
29,570
+18,742
90
$1.32M 0.18%
+22,985
91
$1.28M 0.18%
29,595
+18,455
92
$1.27M 0.17%
227,770
+67,550
93
$1.27M 0.17%
32,361
+802
94
$1.27M 0.17%
15,502
+4,306
95
$1.27M 0.17%
171,460
+2,750
96
$1.26M 0.17%
7,327
+3,071
97
$1.23M 0.17%
15,247
+4,070
98
$1.18M 0.16%
8,535
-852
99
$1.17M 0.16%
16,461
+248
100
$1.16M 0.16%
9,657
-26,569
2 3
4
5 6